Tokyu (FRA:01T) Short-Term Debt: €2,081 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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FRA:01T Tokyu Corp FRA:01T
62 GF Score
Price €9.10
GF Value €10.44
! 2 Warning Signs
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What is Tokyu Short-Term Debt?

Tokyu FRA:01T +0.55% 62 Short-Term Debt is €2,081 Mil as of Dec. 2025. GuruFocus rates FRA:01T with a GF Score™ of 62/100 and a GF Value™ of €10.44. The stock has 2 warning signs investors should review.

Tokyu's Short-Term Debt for the quarter that ended in Dec. 2025 was €2,081 Mil.

Tokyu's quarterly Short-Term Debt declined from Jun. 2025 (€2,463 Mil) to Sep. 2025 (€2,411 Mil) and declined from Sep. 2025 (€2,411 Mil) to Dec. 2025 (€2,081 Mil).

Tokyu's annual Short-Term Debt increased from Mar. 2024 (€2,567 Mil) to Mar. 2025 (€2,673 Mil) but then declined from Mar. 2025 (€2,673 Mil) to Mar. 2026 (€2,397 Mil).

Tokyu Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tokyu Short-Term Debt Related Terms

Tokyu Short-Term Debt Historical Data

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The historical data trend for Tokyu's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tokyu Short-Term Debt Chart

Tokyu Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,023.74 3,340.35 2,567.22 2,673.34 2,396.74

Tokyu Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,673.34 2,463.35 2,410.87 2,080.66 2,396.74
FRA:01T
62GF Score
Tokyu Corp FRA:01T
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €2,081 Mil mean?
Tokyu (FRA:01T) has a Short-Term Debt of €2,081 Mil as of Dec. 2025.
Is Tokyu's Short-Term Debt too high?
Tokyu's current Short-Term Debt is €2,081 Mil. Overall, Tokyu has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Tokyu's Short-Term Debt compare to DDS and M?
Tokyu's Short-Term Debt of €2,081 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Tokyu's current Short-Term Debt is €2,081 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyu stock overvalued right now?
Tokyu (FRA:01T) has a current Short-Term Debt of €2,081 Mil. The stock's GF Value™ is €10.44, compared to a current price of €9.10 — trading 12.8% below its estimated fair value. The current Short-Term Debt is €2,081 Mil. Tokyu's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Tokyu (FRA:01T), the current Short-Term Debt is €2,081 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tokyu (FRA:01T) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyu stock appears to be undervalued. The current stock price of €9.10 is trading 12.8% below its estimated GF Value™ of €10.44.

Key valuation signals for FRA:01T:

  • Short-Term Debt: €2,081 Mil
  • GF Value™: €10.44 vs. price of €9.10 (12.8% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the FRA:01T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokyu Business Description

Other Exchanges TOKUY:USA9005:Japan
Address 5-6 Nanpeidaicho, Shibuya-ku, Tokyo, JPN, 150-8511
Tokyu Corp is a Japan-based industry conglomerate mainly engaged in the transportation, real estate, leisure services, and hotel and resort businesses. The segments in which the group operates include Transportation, Real estate, Life service, and Hotel & Resort Business. Through its subsidiaries, it offers leisure-related services such as travel agents, theaters, golf, and car rental agents. It derives the majority of revenue from the Life service segment, which is engaged in Department store business, chain store business, shopping center business, Cable TV business, advertising business, and video business.
62GF Score

Get the complete analysis for FRA:01T

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.10
Price
€10.44
GF Value